Caryn March Accountants Limited in Ryde, PO33 4JB

Description

Data updated on: 01-11-2023

The business is situated in Ryde with reg. no. 07041784. This firm was established in the year 2009. The main office of this firm is situated at 7 St. Edmunds Walk Wootton Bridge. The postal code is PO33 4JB. The enterprise's SIC code is 69201 and has the NACE code: Accounting and auditing activities. The company's latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-07-04.

Because of this particular company's growing number of employees, it became unavoidable to acquire further executives: Caryn M. and Yvette C. who have been aiding each other since 2018 to fulfil their statutory duties for this firm.

Executives who have control over the firm are as follows: Caryn M. has 1/2 or less of voting rights. Yvette C. owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10	10	10	5 941	907

Balance Sheet
Cash Bank On Hand					150	50	170	644	1 417	9 973	-1 187	-3 460
Current Assets				6 261	3 790	1 389	3 435	8 558	1 289	18 117	1 104	345
Debtors				4 818	3 640	1 339	3 265	7 914	2 177	8 144	2 291	3 805
Net Assets Liabilities					907	-8 347	-6 160	2 387	2 359	13 380	3 572	63
Property Plant Equipment					2 833	2 242	1 932	1 719	1 457	9 977	10 584	9 308
Cash Bank In Hand				1 443	150
Intangible Fixed Assets				33 250	31 500
Net Assets Liabilities Including Pension Asset Liability	10	10	10	5 941	907
Tangible Fixed Assets				3 368	2 833

Capital & Reserves
Called Up Share Capital				10	10
Profit Loss Account Reserve				5 931	897
Shareholder Funds	10	10	10	5 941	907

Other Financial Data
Version Production Software										2 021		2 023
Accumulated Amortisation Impairment Intangible Assets					3 500	5 250	7 000	8 750	10 500	12 250	14 000	15 750
Accumulated Depreciation Impairment Property Plant Equipment					1 572	2 163	2 717	3 250	3 812	5 543	7 997	10 624
Additions Other Than Through Business Combinations Property Plant Equipment										10 251	3 061	1 351
Average Number Employees During Period						5	3	2	2	2	2	2
Creditors					10 120	5 874	1 186	38 914	29 637	19 464	14 311	17 186
Fixed Assets				36 618	34 333	31 992	29 932	27 969	25 989	32 727	31 584	28 558
Increase From Amortisation Charge For Year Intangible Assets						1 750		1 750		1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment						591		533		1 731	2 454	2 627
Intangible Assets					31 500	29 750	28 000	26 250	24 500	22 750	21 000	19 250
Intangible Assets Gross Cost					35 000		35 000		35 000	35 000	35 000	35 000
Net Current Assets Liabilities				-15 435	-23 306	-34 465	-34 906	30 356	28 348	-1 347	-13 207	-16 841
Property Plant Equipment Gross Cost					4 405		4 649	4 969	5 269	15 520	18 581	19 932
Total Assets Less Current Liabilities				19 982	11 027	-2 473	-4 974	2 387	2 359	31 380	18 377	11 717
Amount Specific Advance Or Credit Directors				16 058	9 935	22 814	21 540	22 140
Amount Specific Advance Or Credit Made In Period Directors					9 889	1 245	3 174	4 329
Amount Specific Advance Or Credit Repaid In Period Directors					3 766	14 124	1 900	4 929
Accrued Liabilities					451			844
Bank Borrowings Overdrafts					8 992	3 293	1 186	5 267
Corporation Tax Payable								826
Creditors Due After One Year				14 041	10 120
Creditors Due Within One Year				22 897	27 096
Intangible Fixed Assets Additions				35 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 750	3 500
Intangible Fixed Assets Amortisation Charged In Period				1 750	1 750
Intangible Fixed Assets Cost Or Valuation				35 000
Number Shares Allotted		10	10	10	10
Other Taxation Social Security Payable					1 773	1 910	1 436	3 108
Par Value Share		1	1	1	1
Payments Received On Account					1 717	2 973	6 146	6 146
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions				4 211	194
Tangible Fixed Assets Cost Or Valuation				4 211	4 405
Tangible Fixed Assets Depreciation				843	1 572
Tangible Fixed Assets Depreciation Charged In Period				843	729
Total Additions Including From Business Combinations Property Plant Equipment								320
Trade Creditors Trade Payables					-2	-1	-1
Trade Debtors Trade Receivables					3 640	1 339	3 265	7 914
Advances Credits Directors				14 857	9 935
Advances Credits Made In Period Directors				12 942
Advances Credits Repaid In Period Directors				29 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10	10

Company staff

Caryn M.

Role: Director

Appointed: 06 December 2018

Latest update: 1 March 2024

Yvette C.

Role: Director

Appointed: 08 June 2013

Latest update: 1 March 2024

People with significant control

Caryn M.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

Yvette C.

Notified on 4 July 2019

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Caryn M.

Notified on 1 July 2016

Ceased on 4 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 November 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 April 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Caryn March Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caryn M.

Yvette C.

Caryn M.

People with significant control

Caryn M.

Yvette C.

Caryn M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Caryn March Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caryn M.

Yvette C.

Caryn M.

People with significant control

Caryn M.

Yvette C.

Caryn M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016